ARKW 01/14/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/14/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.63%1,052,066 (-5,217) (-0.49%)$240,113,023.18
201/14/2022TESLA INCTSLA88160R1017.22%220,222 (-17,291) (-7.28%)$227,172,206.32
301/14/2022GRAYSCALE BITCOIN TRUST BTCGBTC3896371096.59%6,803,551 (-33,744) (-0.49%)$207,508,305.50
401/14/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1015.51%1,069,741 (34,004) (3.28%)$173,405,016.10
501/14/2022SPOTIFY TECHNOLOGY SASPOTL8681T1025.36%744,393 (-3,693) (-0.49%)$168,567,794.85
601/14/2022ROKU INCROKU77543R1025.33%996,120 (33,819) (3.51%)$167,646,996.00
701/14/2022TELADOC HEALTH INCTDOC87918A1054.95%1,985,632 (302) (0.02%)$155,872,112.00
801/14/2022TWITTER INCTWTR90184L1024.89%3,980,112 (-19,740) (-0.49%)$154,030,334.40
901/14/2022TWILIO INC – ATWLO90138F1024.47%648,097 (-3,213) (-0.49%)$140,740,744.52
1001/14/2022SHOPIFY INC – CLASS ASHOP82509L1073.69%109,216 (-540) (-0.49%)$116,245,141.76
1101/14/2022BLOCK INCSQ8522341033.59%825,403 (-4,092) (-0.49%)$113,038,940.85
1201/14/2022UNITY SOFTWARE INCU91332U1013.36%907,280 (-4,500) (-0.49%)$105,770,702.40
1301/14/2022DRAFTKINGS INC – CL ADKNG26142R1043.26%4,234,973 (-21,003) (-0.49%)$102,655,745.52
1401/14/2022ROBLOX CORP -CLASS ARBLX7710491033.24%1,272,235 (-6,309) (-0.49%)$102,007,802.30
1501/14/2022SPLUNK INCSPLK8486371043.18%830,456 (-4,119) (-0.49%)$99,986,902.40
1601/14/2022UIPATH INC – CLASS APATH90364P1052.92%2,445,211 (-12,126) (-0.49%)$91,964,385.71
1701/14/2022SEA LTD-ADRSE81141R1001.94%338,001 (-1,677) (-0.49%)$61,026,080.55
1801/14/2022ROBINHOOD MARKETS INC – AHOOD7707001021.88%3,872,355 (-19,206) (-0.49%)$59,247,031.50
1901/14/2022PALANTIR TECHNOLOGIES INC-APLTR69608A1081.86%3,651,842 (-18,111) (-0.49%)$58,465,990.42
2001/14/2022PAGERDUTY INCPD69553P1001.56%1,597,777 (-7,923) (-0.49%)$48,955,887.28
2101/14/2022SKILLZ INCSKLZ83067L1091.23%6,431,438 (-31,899) (-0.49%)$38,717,256.76
2201/14/2022WALT DISNEY CO/THEDIS2546871061.23%249,662 (-1,239) (-0.49%)$38,807,461.28
2301/14/2022ETSY INCETSY29786A1061.21%228,448 (-1,134) (-0.49%)$38,105,126.40
2401/14/2022MERCADOLIBRE INCMELI58733R1021.19%33,062 (-165) (-0.5%)$37,393,452.62
2501/14/2022OKTA INCOKTA6792951051.19%185,045 (-918) (-0.49%)$37,379,090.00
2601/14/2022CLOUDFLARE INC – CLASS ANET18915M1071.16%367,665 (-1,824) (-0.49%)$36,391,481.70
2701/14/2022VUZIX CORPVUZI92921W3001.15%4,742,098 (-23,520) (-0.49%)$36,277,049.70
2801/14/2022DREYFUS GOVT CASH MAN INSX9USDDGCM1.07%33,720,971 (32,801,615) (3567.89%)$33,720,971.38
2901/14/2022CONCORD ACQUISITION CORP -ACND2060711021.06%3,317,062 (-16,452) (-0.49%)$33,402,814.34
3001/14/2022VERACYTE INCVCYT92337F1071.05%1,123,022 (-5,571) (-0.49%)$33,095,458.34
3101/14/2022GENIUS SPORTS LTDGENIG3934V1091.05%4,994,787 (-24,771) (-0.49%)$33,115,437.81
3201/14/2022NANO DIMENSION LTD – ADRNNDM63008G2031.00%8,651,809 (-42,909) (-0.49%)$31,319,548.58
3301/14/2022NEXTDOOR HOLDINGS INCKIND65345M1080.92%4,585,586 (-22,743) (-0.49%)$28,797,480.08
3401/14/2022ADYEN NV-UNSPON ADRADYEY00783V1040.89%1,292,951 (-6,411) (-0.49%)$27,863,094.05
3501/14/20222U INCTWOU90214J1010.65%1,255,439 (-6,228) (-0.49%)$20,589,199.60
3601/14/2022ENDEAVOR GROUP HOLD-CLASS AEDR UN29260Y1090.54%529,921 (-2,628) (-0.49%)$17,068,755.41
3701/14/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.49%1,794,527 (-8,901) (-0.49%)$15,558,549.09
3801/14/2022MONDAY.COM LTDMNDYM7S64H1060.45%64,807 (-321) (-0.49%)$14,159,681.43
3901/14/2022DOCUSIGN INCDOCU2561631060.01%2,421 (-12) (-0.49%)$316,158.39
4001/14/2022PELOTON INTERACTIVE INC-APTON70614W1000.01%9,636 (-48) (-0.5%)$309,797.40
4101/14/2022SNAP INC – ASNAP83304A1060.01%7,810 (-35,094) (-81.8%)$299,747.80
4201/14/2022LIVEPERSON INCLPSN5381461010.00%272 (0) (0%)$8,978.72
4301/14/2022SNOWFLAKE INC-CLASS ASNOW8334451090.00%91 (0) (0%)$26,550.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment